Hartford Real Total Return R3
HABFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.4%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
N/A
Net Assets
$59.5 M
Holdings in Top 10
115.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 140.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HABFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Real Total Return Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateNov 29, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HABFX - Performance
Return Ranking - Trailing
Period | HABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -1.4% | -63.0% | 12.9% | N/A |
3 Yr | -1.7%* | -27.3% | 13.0% | N/A |
5 Yr | N/A* | -24.1% | 8.5% | N/A |
10 Yr | N/A* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | HABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | HABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -1.4% | -60.8% | 13.2% | N/A |
3 Yr | -1.7%* | -22.8% | 13.9% | N/A |
5 Yr | N/A* | -21.4% | 47.5% | N/A |
10 Yr | N/A* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
HABFX - Holdings
Concentration Analysis
HABFX | Category Low | Category High | HABFX % Rank | |
---|---|---|---|---|
Net Assets | 59.5 M | 604 K | 147 B | N/A |
Number of Holdings | 802 | 2 | 13410 | N/A |
Net Assets in Top 10 | -35 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 115.25% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- 90day Eur Futr Mar20 Xcme 20200316 21.57%
- Us 5yr Note (Cbt) Dec18 Xcbt 20181231 15.90%
- Us 10yr Note (Cbt)dec18 Xcbt 20181219 15.76%
- 99d0axmp6 Trs Usd P E 99d0axmp6 10.05%
- Jpn 10y Bond(Ose) Sep18 Xose 20180912 9.93%
- 99d0axmp6 Trs Usd R V 01mlibor 99d0axmq 9.76%
- 99d0ayzn5 Trs Usd P E 99d0ayzn5 Equitytrs 8.87%
- 99d0ayzn5 Trs Usd R V 01mlibor 99d0ayzo3 Equitytrs 8.26%
- S9d0ak1s1 Cds Usd R F 1.00000 Ccp 99d0ak1s 7.63%
- S9d0ak1s1 Cds Usd P V 03mevent Ccp 99d0ak1u 7.50%
Asset Allocation
Weighting | Return Low | Return High | HABFX % Rank | |
---|---|---|---|---|
Stocks | 56.86% | -37.73% | 135.47% | N/A |
Cash | 28.24% | -283.85% | 353.31% | N/A |
Bonds | 12.56% | 0.00% | 261.66% | N/A |
Other | 2.29% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.05% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HABFX % Rank | |
---|---|---|---|---|
Technology | 13.87% | -3.22% | 31.95% | N/A |
Healthcare | 10.98% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 6.03% | -9.59% | 42.25% | N/A |
Energy | 5.96% | -2.23% | 27.44% | N/A |
Industrials | 4.26% | -0.36% | 27.17% | N/A |
Communication Services | 3.00% | -0.92% | 6.87% | N/A |
Financial Services | 2.74% | -0.41% | 47.66% | N/A |
Basic Materials | 1.30% | -1.56% | 22.61% | N/A |
Consumer Defense | 0.97% | -4.62% | 17.45% | N/A |
Real Estate | 0.50% | -3.22% | 75.65% | N/A |
Utilities | 0.32% | -0.12% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HABFX % Rank | |
---|---|---|---|---|
Non US | 32.08% | -76.83% | 74.42% | N/A |
US | 24.78% | -39.12% | 134.61% | N/A |
HABFX - Expenses
Operational Fees
HABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.00% | 11.64% | N/A |
Management Fee | 0.90% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.83% | N/A |
Sales Fees
HABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 140.00% | 0.00% | 6067.00% | N/A |
HABFX - Distributions
Dividend Yield Analysis
HABFX | Category Low | Category High | HABFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
HABFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HABFX | Category Low | Category High | HABFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
HABFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |